CB
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CNB Bank’s Dominion Energy D Stock Holding History

CNB Bank’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$53.4K Hold
864
– – 0.02% 292
2025
Q4 		$50.6K Sell
864
-309
-26% -$18.6K 0.02% 298
2025
Q3 		$71.8K Sell
1,173
-304
-21% -$18.1K 0.03% 245
2025
Q2 		$83.5K Sell
1,477
-1,151
-44% -$63.1K 0.04% 201
2025
Q1 		$147K Sell
2,628
-1,981
-43% -$109K 0.07% 162
2024
Q4 		$248K Sell
4,609
-1,191
-21% -$67.9K 0.12% 139
2024
Q3 		$335K Sell
5,800
-920
-14% -$50.3K 0.16% 129
2024
Q2 		$329K Sell
6,720
-8,905
-57% -$454K 0.16% 133
2024
Q1 		$769K Buy
15,625
+1,403
+10% +$65.5K 0.37% 79
2023
Q4 		$668K Buy
14,222
+187
+1% +$8.35K 0.36% 79
2023
Q3 		$627K Sell
14,035
-686
-5% -$34.1K 0.37% 77
2023
Q2 		$762K Sell
14,721
-1,054
-7% -$57.3K 0.45% 61
2023
Q1 		$882K Buy
15,775
+316
+2% +$18.5K 0.54% 54
2022
Q4 		$948K Buy
15,459
+168
+1% +$10.6K 0.59% 50
2022
Q3 		$1.06M Buy
15,291
+649
+4% +$52.4K 0.72% 40
2022
Q2 		$1.17M Buy
14,642
+144
+1% +$11.9K 0.76% 39
2022
Q1 		$1.23M Buy
14,498
+486
+3% +$39K 0.69% 48
2021
Q4 		$1.1M Sell
14,012
-76
-0.5% -$5.72K 0.6% 49
2021
Q3 		$1.03M Buy
14,088
+1,841
+15% +$140K 0.62% 50
2021
Q2 		$901K Buy
12,247
+557
+5% +$43K 0.56% 53
2021
Q1 		$888K Buy
11,690
+1,881
+19% +$137K 0.61% 52
2020
Q4 		$738K Buy
9,809
+1,198
+14% +$95.2K 0.56% 56
2020
Q3 		$680K Buy
8,611
+1,058
+14% +$83.1K 0.57% 50
2020
Q2 		$613K Buy
7,553
+724
+11% +$58.1K 0.54% 57
2020
Q1 		$493K Buy
6,829
+2,088
+44% +$170K 0.53% 58
2019
Q4 		$393K Buy
4,741
+1,228
+35% +$100K 0.33% 93
2019
Q3 		$285K Buy
3,513
+2,281
+185% +$176K 0.26% 106
2019
Q2 		$95K Buy
+1,232
New +$93.9K 0.08% 167

Other funds holding D

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CNB Bank's D Position: Q1 2026 in Review

CNB Bank held its Dominion Energy (D) position steady in Q1 2026 at 864 shares worth $53.4K. The position accounts for 0.02% of the portfolio, ranked #292.

CNB Bank first reported a position in D in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.23M in Q1 2022. 1,474 funds tracked by Wall St. Rank hold D as of Q1 2026.

  • CNB Bank held 864 shares of Dominion Energy worth $53.4K as of Q1 2026.
  • CNB Bank left its Dominion Energy share count unchanged in Q1 2026.
  • Dominion Energy made up 0.02% of CNB Bank's portfolio in Q1 2026, its #292 holding.
  • CNB Bank first reported a position in Dominion Energy in Q2 2019 and has held it in 28 quarters since.
  • CNB Bank's Dominion Energy position peaked at $1.23M in Q1 2022.
  • 1,474 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.